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6177 AppBank

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20min DelayNoon Break Aug 13 11:06 JST
1.07BMarket Cap-2027P/E (Static)

AppBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-38.81%-299.41M
-11.04%-215.7M
-14.75%-194.26M
-3,893.05%-169.28M
102.75%4.46M
36.62%-162.58M
-348.16%-256.51M
-105.63%-57.24M
138.64%1.02B
426.24M
Net profit before non-cash adjustment
-45.41%-419.04M
-55.08%-288.18M
-4.95%-185.82M
-142.60%-177.06M
73.32%-72.98M
37.74%-273.58M
-299.48%-439.38M
-112.95%-109.99M
64.15%849.45M
--517.48M
Total adjustment of non-cash items
68.49%64.31M
479.12%38.17M
-121.97%-10.07M
81.14%45.84M
-76.56%25.3M
-48.77%107.97M
1,089.59%210.74M
-126.57%-21.3M
-16.89%80.16M
--96.44M
-Depreciation and amortization
43.58%19.23M
33.90%13.39M
80.25%10M
124.56%5.55M
-76.11%2.47M
-38.50%10.34M
-32.23%16.82M
-23.79%24.82M
-9.83%32.57M
--36.12M
-Reversal of impairment losses recognized in profit and loss
--0
-9.94%13.62M
854.61%15.12M
-90.43%1.58M
-71.06%16.56M
39.32%57.22M
92.76%41.07M
73.08%21.31M
--12.31M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-82.89%18.84M
--110.07M
-Disposal profit
----
----
-152.38%-24M
--45.82M
----
-99.95%55K
10,366.32%100.06M
--956K
----
--4.17M
-Other non-cash items
304.01%45.08M
199.71%11.16M
-57.31%-11.19M
-213.37%-7.11M
-84.45%6.28M
-23.58%40.35M
177.21%52.8M
-515.82%-68.38M
130.50%16.44M
---53.92M
Changes in working capital
61.24%55.32M
2,008.60%34.31M
104.27%1.63M
-172.99%-38.06M
1,620.22%52.14M
110.88%3.03M
-137.63%-27.87M
-15.44%74.05M
146.66%87.57M
---187.68M
-Change in receivables
6.30%10.5M
1,272.80%9.88M
90.05%-842K
-178.33%-8.46M
-75.47%10.81M
-9.43%44.06M
-55.08%48.65M
-24.96%108.31M
146.24%144.34M
---312.15M
-Change in inventory
-1,718.60%-5.97M
92.80%-328K
-139.36%-4.56M
7.22%11.58M
-52.47%10.8M
5,954.12%22.71M
-103.54%-388K
-78.92%10.95M
534.88%51.95M
---11.95M
-Change in payables
218.96%50.16M
196.68%15.73M
120.29%5.3M
-184.51%-26.13M
178.28%30.91M
-2.99%-39.49M
31.60%-38.35M
40.20%-56.06M
-162.76%-93.75M
--149.39M
-Change in accrued expense
11.60%5.06M
28.82%4.53M
128.60%3.52M
-935.77%-12.31M
95.03%-1.19M
31.90%-23.89M
-530.20%-35.08M
-24.88%8.16M
-28.48%10.86M
--15.18M
-Provision for loans, leases and other losses
-202.03%-1.16M
175.03%1.13M
-80.62%-1.51M
-7.18%-836K
18.75%-780K
---960K
----
----
----
----
-Changes in other current assets
-197.45%-3.28M
1,285.56%3.37M
85.10%-284K
-219.72%-1.91M
165.78%1.59M
122.19%599K
-200.00%-2.7M
110.46%2.7M
8.27%-25.82M
---28.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.48%-231K
21.16%-298K
60.50%-378K
61.87%-957K
38.60%-2.51M
35.62%-4.09M
29.41%-6.35M
-35.44%-9M
1.26%-6.64M
-6.73M
Interest received (cash flow from operating activities)
-20.00%4K
-28.57%5K
-30.00%7K
-16.67%10K
-78.57%12K
-77.87%56K
48.82%253K
-5.03%170K
105.75%179K
87K
Tax refund paid
-75.23%-750K
-294.55%-428K
113.04%220K
-51.16%-1.69M
67.47%-1.12M
-102.66%-3.43M
143.93%128.88M
15.67%-293.39M
-466.57%-347.92M
-61.41M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
1K
0
46.73%-23.8M
-4,467,000.00%-44.67M
200.00%1K
-1K
Operating cash flow
-38.80%-300.39M
-11.32%-216.42M
-13.08%-194.41M
-20,325.65%-171.92M
100.50%850K
-7.95%-170.05M
61.02%-157.52M
-160.97%-404.12M
85.04%662.79M
--358.19M
Investing cash flow
Net PPE purchase and sale
-197.91%-6.12M
92.79%-2.05M
-1,976.38%-28.49M
80.28%-1.37M
-291.18%-6.96M
119.17%3.64M
26.60%-18.99M
5.42%-25.87M
-340.62%-27.35M
---6.21M
Net intangibles purchase and sale
----
----
85.38%18.71M
174.01%10.09M
---13.63M
----
-2,237.94%-29.46M
---1.26M
----
---10.83M
Net business purchase and sale
----
----
96.48%-1.93M
---54.93M
----
----
----
----
----
----
Net investment product transactions
----
----
----
--1M
----
-52.15%90M
334.78%188.09M
---80.11M
----
----
Net changes in other investments
79.69%-596K
59.08%-2.94M
81.84%-7.17M
-1,296.78%-39.49M
-128.50%-2.83M
45.17%9.92M
102.92%6.83M
-3,362.33%-233.98M
94.73%-6.76M
---128.21M
Investing cash flow
-34.60%-6.72M
73.59%-4.99M
77.70%-18.89M
-261.64%-84.7M
-122.61%-23.42M
-29.30%103.56M
142.93%146.48M
-900.45%-341.22M
76.52%-34.11M
---145.25M
Financing cash flow
Net issuance payments of debt
1,041.67%45.2M
70.95%-4.8M
87.59%-16.53M
16.78%-133.13M
12.31%-159.97M
40.19%-182.43M
-389.21%-305.02M
-114.18%-62.35M
187.50%439.61M
--152.91M
Net common stock issuance
189.84%300.85M
--103.8M
--0
----
-71.16%87.08M
1,996.90%301.95M
8.25%14.4M
-93.23%13.3M
1,503.86%196.51M
---14M
Net other fund-raising expenses
-47.49%1.48M
--2.83M
----
279,200.00%2.79M
-100.00%1K
--36.95M
----
----
177,200.00%1.77M
---1K
Financing cash flow
241.30%347.54M
716.19%101.83M
87.32%-16.53M
-78.81%-130.34M
-146.59%-72.9M
153.84%156.47M
-492.54%-290.62M
-107.69%-49.05M
359.21%637.89M
--138.91M
Net cash flow
Beginning cash position
-49.29%123.03M
-48.65%242.62M
-45.03%472.44M
-10.00%859.4M
10.40%954.87M
-25.86%864.89M
-40.51%1.17B
182.41%1.96B
102.73%694.36M
--342.51M
Current changes in cash
133.81%40.43M
47.97%-119.58M
40.61%-229.83M
-305.34%-386.96M
-206.10%-95.47M
129.83%89.98M
62.03%-301.66M
-162.72%-794.39M
259.97%1.27B
--351.85M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
-150.00%-1K
--2K
----
-200.00%-1K
--1K
----
End cash Position
32.86%163.47M
-49.29%123.03M
-48.65%242.62M
-45.03%472.44M
-10.00%859.4M
10.40%954.87M
-25.86%864.89M
-40.51%1.17B
182.41%1.96B
--694.36M
Free cash flow
-40.29%-306.51M
4.26%-218.47M
-31.68%-228.2M
-777.73%-173.29M
88.52%-19.74M
19.07%-171.91M
50.75%-212.41M
-167.87%-431.25M
86.26%635.44M
--341.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -38.81%-299.41M-11.04%-215.7M-14.75%-194.26M-3,893.05%-169.28M102.75%4.46M36.62%-162.58M-348.16%-256.51M-105.63%-57.24M138.64%1.02B426.24M
Net profit before non-cash adjustment -45.41%-419.04M-55.08%-288.18M-4.95%-185.82M-142.60%-177.06M73.32%-72.98M37.74%-273.58M-299.48%-439.38M-112.95%-109.99M64.15%849.45M--517.48M
Total adjustment of non-cash items 68.49%64.31M479.12%38.17M-121.97%-10.07M81.14%45.84M-76.56%25.3M-48.77%107.97M1,089.59%210.74M-126.57%-21.3M-16.89%80.16M--96.44M
-Depreciation and amortization 43.58%19.23M33.90%13.39M80.25%10M124.56%5.55M-76.11%2.47M-38.50%10.34M-32.23%16.82M-23.79%24.82M-9.83%32.57M--36.12M
-Reversal of impairment losses recognized in profit and loss --0-9.94%13.62M854.61%15.12M-90.43%1.58M-71.06%16.56M39.32%57.22M92.76%41.07M73.08%21.31M--12.31M----
-Assets reserve and write-off ---------------------------------82.89%18.84M--110.07M
-Disposal profit ---------152.38%-24M--45.82M-----99.95%55K10,366.32%100.06M--956K------4.17M
-Other non-cash items 304.01%45.08M199.71%11.16M-57.31%-11.19M-213.37%-7.11M-84.45%6.28M-23.58%40.35M177.21%52.8M-515.82%-68.38M130.50%16.44M---53.92M
Changes in working capital 61.24%55.32M2,008.60%34.31M104.27%1.63M-172.99%-38.06M1,620.22%52.14M110.88%3.03M-137.63%-27.87M-15.44%74.05M146.66%87.57M---187.68M
-Change in receivables 6.30%10.5M1,272.80%9.88M90.05%-842K-178.33%-8.46M-75.47%10.81M-9.43%44.06M-55.08%48.65M-24.96%108.31M146.24%144.34M---312.15M
-Change in inventory -1,718.60%-5.97M92.80%-328K-139.36%-4.56M7.22%11.58M-52.47%10.8M5,954.12%22.71M-103.54%-388K-78.92%10.95M534.88%51.95M---11.95M
-Change in payables 218.96%50.16M196.68%15.73M120.29%5.3M-184.51%-26.13M178.28%30.91M-2.99%-39.49M31.60%-38.35M40.20%-56.06M-162.76%-93.75M--149.39M
-Change in accrued expense 11.60%5.06M28.82%4.53M128.60%3.52M-935.77%-12.31M95.03%-1.19M31.90%-23.89M-530.20%-35.08M-24.88%8.16M-28.48%10.86M--15.18M
-Provision for loans, leases and other losses -202.03%-1.16M175.03%1.13M-80.62%-1.51M-7.18%-836K18.75%-780K---960K----------------
-Changes in other current assets -197.45%-3.28M1,285.56%3.37M85.10%-284K-219.72%-1.91M165.78%1.59M122.19%599K-200.00%-2.7M110.46%2.7M8.27%-25.82M---28.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.48%-231K21.16%-298K60.50%-378K61.87%-957K38.60%-2.51M35.62%-4.09M29.41%-6.35M-35.44%-9M1.26%-6.64M-6.73M
Interest received (cash flow from operating activities) -20.00%4K-28.57%5K-30.00%7K-16.67%10K-78.57%12K-77.87%56K48.82%253K-5.03%170K105.75%179K87K
Tax refund paid -75.23%-750K-294.55%-428K113.04%220K-51.16%-1.69M67.47%-1.12M-102.66%-3.43M143.93%128.88M15.67%-293.39M-466.57%-347.92M-61.41M
Other operating cash inflow (outflow) 200.00%1K-1K001K046.73%-23.8M-4,467,000.00%-44.67M200.00%1K-1K
Operating cash flow -38.80%-300.39M-11.32%-216.42M-13.08%-194.41M-20,325.65%-171.92M100.50%850K-7.95%-170.05M61.02%-157.52M-160.97%-404.12M85.04%662.79M--358.19M
Investing cash flow
Net PPE purchase and sale -197.91%-6.12M92.79%-2.05M-1,976.38%-28.49M80.28%-1.37M-291.18%-6.96M119.17%3.64M26.60%-18.99M5.42%-25.87M-340.62%-27.35M---6.21M
Net intangibles purchase and sale --------85.38%18.71M174.01%10.09M---13.63M-----2,237.94%-29.46M---1.26M-------10.83M
Net business purchase and sale --------96.48%-1.93M---54.93M------------------------
Net investment product transactions --------------1M-----52.15%90M334.78%188.09M---80.11M--------
Net changes in other investments 79.69%-596K59.08%-2.94M81.84%-7.17M-1,296.78%-39.49M-128.50%-2.83M45.17%9.92M102.92%6.83M-3,362.33%-233.98M94.73%-6.76M---128.21M
Investing cash flow -34.60%-6.72M73.59%-4.99M77.70%-18.89M-261.64%-84.7M-122.61%-23.42M-29.30%103.56M142.93%146.48M-900.45%-341.22M76.52%-34.11M---145.25M
Financing cash flow
Net issuance payments of debt 1,041.67%45.2M70.95%-4.8M87.59%-16.53M16.78%-133.13M12.31%-159.97M40.19%-182.43M-389.21%-305.02M-114.18%-62.35M187.50%439.61M--152.91M
Net common stock issuance 189.84%300.85M--103.8M--0-----71.16%87.08M1,996.90%301.95M8.25%14.4M-93.23%13.3M1,503.86%196.51M---14M
Net other fund-raising expenses -47.49%1.48M--2.83M----279,200.00%2.79M-100.00%1K--36.95M--------177,200.00%1.77M---1K
Financing cash flow 241.30%347.54M716.19%101.83M87.32%-16.53M-78.81%-130.34M-146.59%-72.9M153.84%156.47M-492.54%-290.62M-107.69%-49.05M359.21%637.89M--138.91M
Net cash flow
Beginning cash position -49.29%123.03M-48.65%242.62M-45.03%472.44M-10.00%859.4M10.40%954.87M-25.86%864.89M-40.51%1.17B182.41%1.96B102.73%694.36M--342.51M
Current changes in cash 133.81%40.43M47.97%-119.58M40.61%-229.83M-305.34%-386.96M-206.10%-95.47M129.83%89.98M62.03%-301.66M-162.72%-794.39M259.97%1.27B--351.85M
Cash adjustments other than cash changes -------1K----0.00%-1K-150.00%-1K--2K-----200.00%-1K--1K----
End cash Position 32.86%163.47M-49.29%123.03M-48.65%242.62M-45.03%472.44M-10.00%859.4M10.40%954.87M-25.86%864.89M-40.51%1.17B182.41%1.96B--694.36M
Free cash flow -40.29%-306.51M4.26%-218.47M-31.68%-228.2M-777.73%-173.29M88.52%-19.74M19.07%-171.91M50.75%-212.41M-167.87%-431.25M86.26%635.44M--341.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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